Filed: 8/14/2024ACC: 0000950123-24-008639
📋 What this filing means
VALOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $454.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$454.75M
Total AUM (reported)
13.67M
Total Shares
Allocation by class
COM$365.45M80.4%
CL A$87.62M19.3%
COM SHS$1.68M0.4%
Portfolio Concentration
Top 3$450.86M99.1%
4–10$3.89M0.9%
Top 3 weight
99.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.67M
Sole
Full voting authority
13.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
Harmony Biosciences Holdings Inc
SOLEShares11.22M
TypeSH
Market value$338.45M
74.43%
Sole
11.22M
Shared
0.00
None
0.00
Reddit, Inc.
SOLEShares1.34M
TypeSH
Market value$85.41M
18.78%
Sole
1.34M
Shared
0.00
None
0.00
Astera Labs, Inc.
SOLEShares446.19K
TypeSH
Market value$27.00M
5.94%
Sole
446.19K
Shared
0.00
None
0.00
Sonder Holdings Inc
SOLEShares476.32K
TypeSH
Market value$2.21M
0.48%
Sole
476.32K
Shared
0.00
None
0.00
Alto Neuroscience, Inc.
SOLEShares157.04K
TypeSH
Market value$1.68M
0.37%
Sole
157.04K
Shared
0.00
None
0.00
Getaround, Inc.
SOLEShares31.69K
TypeSH
Market value$4.4K
<0.01%
Sole
31.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Harmony Biosciences Holdings IncSOLE | COM | 11.22M | SH | $338.45M 74.43% | 11.22M | 0.00 | 0.00 |
Reddit, Inc.SOLE | CL A | 1.34M | SH | $85.41M 18.78% | 1.34M | 0.00 | 0.00 |
Astera Labs, Inc.SOLE | COM | 446.19K | SH | $27.00M 5.94% | 446.19K | 0.00 | 0.00 |
Sonder Holdings IncSOLE | CL A | 476.32K | SH | $2.21M 0.48% | 476.32K | 0.00 | 0.00 |
Alto Neuroscience, Inc.SOLE | COM SHS | 157.04K | SH | $1.68M 0.37% | 157.04K | 0.00 | 0.00 |
Getaround, Inc.SOLE | COM | 31.69K | SH | $4.4K <0.01% | 31.69K | 0.00 | 0.00 |